HSBC Knock-Out CF/ DE000HT0JGX9 /
2024-12-20 9:41:27 PM | Chg.+0.030 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | +18.75% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 83.2345 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HT0JGX |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.2345 USD |
Maturity: | Endless |
Issue date: | 2024-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 28.10 |
Knock-out: | 83.2345 |
Knock-out violated on: | - |
Distance to knock-out: | -0.292 |
Distance to knock-out %: | -0.37% |
Distance to strike price: | -0.292 |
Distance to strike price %: | -0.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 26.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.090 |
---|---|
High: | 0.250 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -70.77% | ||
---|---|---|---|
1 Month | -75.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.160 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.596 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 323.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |